Rentabilidades Diarias

FM BCI CP CONSERV

RUN: 9063-8 | Serie: ALPAT
Estadísticas del Período
Promedio
-0.0409%
Máximo
0.4715%
Mínimo
-0.6282%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 +0.1718% 988.074000 989.773200 +1.699200
08/07/2021 -0.1192% 989.252800 988.074000 -1.178800
07/07/2021 +0.2987% 986.301900 989.252800 +2.950900
06/07/2021 -0.0165% 986.464700 986.301900 -0.162800
05/07/2021 -0.2748% 989.179400 986.464700 -2.714700
02/07/2021 -0.3690% 992.836500 989.179400 -3.657100
01/07/2021 +0.3051% 989.811800 992.836500 +3.024700
30/06/2021 -0.5188% 994.960600 989.811800 -5.148800
29/06/2021 -0.0603% 995.560700 994.960600 -0.600100
25/06/2021 -0.0299% 995.858800 995.560700 -0.298100
24/06/2021 -0.0413% 996.269700 995.858800 -0.410900
23/06/2021 -0.6282% 1002.548200 996.269700 -6.278500
22/06/2021 +0.2746% 999.799200 1002.548200 +2.749000
18/06/2021 +0.0588% 999.211700 999.799200 +0.587500
17/06/2021 +0.1580% 997.634300 999.211700 +1.577400
16/06/2021 -0.0575% 998.207800 997.634300 -0.573500
15/06/2021 +0.1498% 996.713700 998.207800 +1.494100
14/06/2021 +0.0767% 995.949900 996.713700 +0.763800
11/06/2021 +0.1925% 994.034300 995.949900 +1.915600
10/06/2021 +0.1398% 992.645500 994.034300 +1.388800
09/06/2021 +0.1512% 991.145500 992.645500 +1.500000
08/06/2021 +0.0692% 990.459900 991.145500 +0.685600
07/06/2021 -0.2687% 993.125200 990.459900 -2.665300
04/06/2021 -0.2167% 995.279500 993.125200 -2.154300
03/06/2021 -0.4817% 1000.085200 995.279500 -4.805700
02/06/2021 +0.0693% 999.392700 1000.085200 +0.692500
01/06/2021 +0.2136% 997.260700 999.392700 +2.132000
31/05/2021 +0.1872% 995.395900 997.260700 +1.864800
28/05/2021 +0.1193% 994.208700 995.395900 +1.187200
27/05/2021 +0.1600% 992.618900 994.208700 +1.589800
26/05/2021 +0.0502% 992.120300 992.618900 +0.498600
25/05/2021 +0.1591% 990.542900 992.120300 +1.577400
24/05/2021 +0.3584% 986.999600 990.542900 +3.543300
20/05/2021 +0.1377% 985.641900 986.999600 +1.357700
19/05/2021 -0.4534% 990.120700 985.641900 -4.478800
18/05/2021 -0.0684% 990.798300 990.120700 -0.677600
17/05/2021 -0.2138% 992.918600 990.798300 -2.120300
14/05/2021 +0.0518% 992.404400 992.918600 +0.514200
13/05/2021 -0.0634% 993.034100 992.404400 -0.629700
12/05/2021 -0.1619% 994.642800 993.034100 -1.608700
11/05/2021 -0.0489% 995.129200 994.642800 -0.486400
10/05/2021 +0.0163% 994.966700 995.129200 +0.162500
07/05/2021 +0.0649% 994.320900 994.966700 +0.645800
06/05/2021 +0.0483% 993.841100 994.320900 +0.479800
05/05/2021 +0.2089% 991.767200 993.841100 +2.073900
04/05/2021 +0.0366% 991.404400 991.767200 +0.362800
03/05/2021 +0.0701% 990.709400 991.404400 +0.695000
30/04/2021 -0.0709% 991.412500 990.709400 -0.703100
29/04/2021 -0.1155% 992.557800 991.412500 -1.145300
28/04/2021 -0.5550% 998.081400 992.557800 -5.523600
27/04/2021 -0.5271% 1003.356400 998.081400 -5.275000
26/04/2021 -0.3122% 1006.494000 1003.356400 -3.137600
23/04/2021 +0.4590% 1001.884800 1006.494000 +4.609200
22/04/2021 +0.2044% 999.839000 1001.884800 +2.045800
21/04/2021 -0.1466% 1001.305600 999.839000 -1.466600
20/04/2021 -0.4052% 1005.371500 1001.305600 -4.065900
19/04/2021 -0.0145% 1005.517000 1005.371500 -0.145500
16/04/2021 +0.3467% 1002.036500 1005.517000 +3.480500
15/04/2021 +0.0362% 1001.673900 1002.036500 +0.362600
14/04/2021 -0.1710% 1003.388700 1001.673900 -1.714800
13/04/2021 -0.2482% 1005.881800 1003.388700 -2.493100
12/04/2021 -0.2122% 1008.018800 1005.881800 -2.137000
09/04/2021 +0.0761% 1007.251900 1008.018800 +0.766900
08/04/2021 -0.0873% 1008.131600 1007.251900 -0.879700
07/04/2021 -0.0816% 1008.954800 1008.131600 -0.823200
06/04/2021 +0.2827% 1006.106800 1008.954800 +2.848000
05/04/2021 +0.2310% 1003.785400 1006.106800 +2.321400
01/04/2021 +0.0071% 1003.714500 1003.785400 +0.070900
31/03/2021 -0.2552% 1006.279700 1003.714500 -2.565200
30/03/2021 -0.2309% 1008.605900 1006.279700 -2.326200
29/03/2021 +0.2235% 1006.354000 1008.605900 +2.251900
26/03/2021 +0.0759% 1005.590900 1006.354000 +0.763100
25/03/2021 -0.1430% 1007.030100 1005.590900 -1.439200
24/03/2021 +0.0407% 1006.620500 1007.030100 +0.409600
23/03/2021 +0.0131% 1006.488400 1006.620500 +0.132100
22/03/2021 -0.1300% 1007.797300 1006.488400 -1.308900
19/03/2021 -0.4011% 1011.847500 1007.797300 -4.050200
18/03/2021 -0.3680% 1015.578000 1011.847500 -3.730500
17/03/2021 +0.1724% 1013.828600 1015.578000 +1.749400
16/03/2021 +0.1286% 1012.525600 1013.828600 +1.303000
15/03/2021 -0.0243% 1012.771400 1012.525600 -0.245800
12/03/2021 -0.0825% 1013.606900 1012.771400 -0.835500
11/03/2021 -0.0241% 1013.851500 1013.606900 -0.244600
10/03/2021 +0.0744% 1013.097800 1013.851500 +0.753700
09/03/2021 -0.0118% 1013.217500 1013.097800 -0.119700
08/03/2021 +0.0427% 1012.785100 1013.217500 +0.432400
05/03/2021 -0.2517% 1015.337300 1012.785100 -2.552200
04/03/2021 -0.4222% 1019.632900 1015.337300 -4.295600
03/03/2021 +0.0574% 1019.047900 1019.632900 +0.585000
02/03/2021 +0.4672% 1014.298300 1019.047900 +4.749600
01/03/2021 +0.4715% 1009.526700 1014.298300 +4.771600
26/02/2021 +0.0341% 1009.182300 1009.526700 +0.344400
25/02/2021 -0.0920% 1010.111500 1009.182300 -0.929200
24/02/2021 -0.1184% 1011.307700 1010.111500 -1.196200
23/02/2021 -0.4933% 1016.309100 1011.307700 -5.001400
22/02/2021 -0.3971% 1020.352500 1016.309100 -4.043400
19/02/2021 -0.2040% 1022.436500 1020.352500 -2.084000
18/02/2021 -0.4976% 1027.536700 1022.436500 -5.100200
17/02/2021 -0.2431% 1030.037400 1027.536700 -2.500700
16/02/2021 -0.1075% 1031.145500 1030.037400 -1.108100
Mostrando 1301 - 1400 de 1448 registros
Volver al Detalle Ver Historial